Arkolith/Funds/Crestview Partners IV GP, L.P.

Crestview Partners IV GP, L.P.

CIK 1818687
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Crestview Partners IV GP, L.P. holds a concentrated book of 2 reported positions worth $484.9M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). Their largest long position is Pursuit Attractions And Hosp at 77% of the reported non-option book.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Excluding Pursuit Attractions And Hosp (77% of the book), the rest is a concentrated book:

Top 5 of the rest
100%
Top 10 of the rest
100%
Top 20 of the rest
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Consumer Discretionary
77%
Financials
23%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Crestview Partners IV GP, L.P.

Manager / fundShared namesTheir $ in those
Segall Bryant & Hamill, LLC2 / 2$9.4M
XTX Topco Ltd2 / 2$4.2M
Loomis Sayles & Co L P2 / 2$31.7M
Engineers Gate Manager LP2 / 2$2.9M
Qube Research & Technologies Ltd2 / 2$16.6M
Quadrant Capital Group LLC2 / 2$523K
American Century Companies Inc2 / 2$29.9M
Balyasny Asset Management L.P.2 / 2$9.9M

Ranked by the share of each fund's own book sitting in the names it shares with Crestview Partners IV GP, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

2 positions
Pursuit Attractions And Hospitality, Inc. is 77.3% of the book
#SecurityValueShares% PortLast moveHistory
1Pursuit Attractions And Hospitality, Inc.
COM
$375.1M6.70M
77.3%
Held
2Pelagos Ins Cap Ltd
COM
$109.9M4.51M
22.7%
Held
Showing all 2 positions
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Filing history

As-of date vs the date the SEC received each filing

$484.9M · Q2 2026Q3 2024 · $85.7MQ2 2026 · $484.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d2$484.9M13F-HR
Q1 2026Mar 31, 2026May 14, 202644d2$331.7M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d2$313.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d2$324.2M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202543d2$267.9M13F-HR
Q1 2025Mar 31, 2025May 14, 202544d2$310.1M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d2$369.9M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202443d2$85.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.